THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,215,088 | +15.1% | 113,003 | +16.8% | 0.34% | +15.3% |
| Q2 2023 | $4,529,741 | +5.1% | 96,748 | +1.0% | 0.30% | +14.3% |
| Q1 2023 | $4,307,915 | -18.6% | 95,774 | -17.6% | 0.26% | -6.2% |
| Q4 2022 | $5,293,934 | -4.9% | 116,248 | -26.6% | 0.28% | +37.5% |
| Q3 2022 | $5,569,000 | +14.0% | 158,433 | -1.9% | 0.20% | +43.9% |
| Q2 2022 | $4,884,000 | -51.4% | 161,501 | -26.3% | 0.14% | -51.9% |
| Q1 2022 | $10,049,000 | +19.3% | 219,257 | +2.2% | 0.29% | +33.8% |
| Q4 2021 | $8,426,000 | +3.8% | 214,507 | +6.1% | 0.22% | +3.8% |
| Q3 2021 | $8,119,000 | +19.0% | 202,169 | +42.2% | 0.21% | +2.5% |
| Q2 2021 | $6,823,000 | +983.0% | 142,123 | +876.5% | 0.20% | +1168.8% |
| Q1 2021 | $630,000 | +215.0% | 14,555 | +113.4% | 0.02% | +220.0% |
| Q4 2020 | $200,000 | – | 6,821 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 567,342 | $26,182,833 | 17.81% |
| Pennant Investors, LP | 400,000 | $18,460,000 | 6.67% |
| HG Vora Capital Management, LLC | 3,000,000 | $138,450,000 | 4.38% |
| Greenlight Capital | 1,614,350 | $74,502,252 | 4.23% |
| KESTREL INVESTMENT MANAGEMENT CORP | 114,000 | $5,261 | 3.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 403,687 | $18,630,155 | 1.95% |
| Taconic Capital Advisors LP | 553,400 | $25,539,410 | 1.66% |
| Claar Advisors LLC | 87,622 | $4,043,755 | 1.60% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 38,391 | $1,804,761 | 1.00% |
| Quantedge Capital Pte Ltd | 32,500 | $1,499,875 | 0.82% |